Cendril Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43423444
Hasseløvej 41, Hasselø 4873 Væggerløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.67 | -8.96 | -8.41 |
| EBIT | -8.67 | -8.96 | -8.41 |
| Other financial income | 2.64 | 5.76 | |
| Net income from associates (fin.) | 228.83 | 277.07 | 274.99 |
| Pre-tax profit | 220.16 | 270.75 | 272.35 |
| Net earnings | 220.16 | 270.75 | 272.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 729.44 | 881.50 | 1 081.49 |
| Investments total | 729.44 | 881.50 | 1 081.49 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 102.64 | 163.36 | |
| Short term receivables total | 102.64 | 163.36 | |
| Cash and bank deposits | 7.37 | 19.01 | |
| Cash and cash equivalents | 7.37 | 19.01 | |
| Balance sheet total (assets) | 729.44 | 991.51 | 1 263.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 228.83 | 380.90 | 580.89 |
| Retained earnings | 231.77 | 299.87 | 370.63 |
| Profit of the financial year | 220.16 | 270.75 | 272.35 |
| Shareholders equity total | 720.77 | 991.51 | 1 263.86 |
| Non-current liabilities total | |||
| Current trade creditors | 8.67 | ||
| Current liabilities total | 8.67 | ||
| Balance sheet total (liabilities) | 729.44 | 991.51 | 1 263.86 |
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